Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 0.74% | 0.21% | -0.29% | -2.49% | -1.66% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 0.74% | 0.21% | -0.29% | -2.49% | -1.66% |
| Cost of Revenue | 0.23% | 2.65% | -9.81% | -9.80% | -6.77% |
| Gross Profit | 1.11% | -1.91% | 7.45% | 3.83% | 2.39% |
| SG&A Expenses | 5.63% | -7.78% | -6.33% | -18.56% | -7.19% |
| Depreciation & Amortization | 0.64% | -9.54% | 5.83% | -5.25% | -4.88% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.27% | -2.79% | -6.44% | -13.07% | -6.75% |
| Operating Income | -4.86% | 44.34% | 43.64% | 225.31% | 22.80% |
| Income Before Tax | 352.05% | 14.53% | -267.46% | 134.88% | -170.37% |
| Income Tax Expenses | 1,240.00% | 87.50% | -297.78% | 21.21% | -79.17% |
| Earnings from Continuing Operations | 306.82% | 12.46% | -167.32% | 122.62% | -180.37% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 306.82% | 12.46% | -167.32% | 122.62% | -180.37% |
| EBIT | -4.86% | 44.34% | 43.64% | 225.31% | 22.80% |
| EBITDA | -3.45% | 11.73% | 48.81% | 71.60% | 14.27% |
| EPS Basic | 306.12% | 12.74% | -166.90% | 122.59% | -180.25% |
| Normalized Basic EPS | 13.51% | 86.61% | 848.50% | 160.49% | 65.27% |
| EPS Diluted | 306.12% | 12.74% | -166.90% | 122.59% | -180.25% |
| Normalized Diluted EPS | 13.51% | 86.61% | 848.50% | 160.49% | 65.27% |
| Average Basic Shares Outstanding | 0.32% | 0.32% | 0.16% | 0.16% | 0.16% |
| Average Diluted Shares Outstanding | 0.32% | 0.32% | 0.16% | 0.16% | 0.16% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1.48% | -- | -- | -- | -3.87% |